Vanguard Short-Term Treasury ETF
VGSH
733 hedge funds and large institutions have $12.1B invested in Vanguard Short-Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 265 increasing their positions, 219 reducing their positions, and 74 closing their positions.
792% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $556K
123% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 74
21% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 219
14% more capital invested
Capital invested by funds: $10.6B → $12.1B (+$1.46B)
12% more funds holding
Funds holding: 657 → 733 (+76)
10% more funds holding in top 10
Funds holding in top 10: 105 → 115 (+10)
1.07% less ownership
Funds ownership: 67.19% → 66.12% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$320M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$207M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$150M |
| 4 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$148M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$575M |
| 2 |
AssetMark Inc
Concord,
California
|
-$163M |
| 3 |
TOTSC
Trustees of the Smith College
Northampton,
Massachusetts
|
-$84.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$76.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$63.8M |
VGSH Hedge Fund Activity: Q4 2022 in Review
733 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2022, worth a combined $12.1B — up 14% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new VGSH positions and 74 closed out — a net gain of 91 holders — while 265 added to existing stakes and 219 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $575M.
- 733 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2022, up from 657 in Q3 2022.
- Funds reported $12.1B of Vanguard Short-Term Treasury ETF stock for Q4 2022, up 14% quarter-over-quarter.
- 165 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2022 and 74 closed out, a net change of +91 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2022 was Morgan Stanley, an estimated $320M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2022 was JP Morgan Chase, an estimated $575M sold.
Based on aggregated 13F filings for Q4 2022.